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ACAT

Arctic Cat Inc
ACAT

Delisted

ACAT was delisted on the 6th of March, 2017.

99 hedge funds and large institutions have $207M invested in Arctic Cat Inc in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,255% more call options, than puts

Call options by funds: $515K | Put options by funds: $38K

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 9899 (+1)

3% more capital invested

Capital invested by funds: $201M → $207M (+$5.99M)

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
36
Reduced
25
Closed
10
Calls
$515K
Puts
$38K
Net Calls
+$477K
Net Calls Change
-$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$33.6M +$155K +10,118 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.5M -$154K -10,000 -0.8%
BFA
3
BlackRock Fund Advisors
California
$16.8M +$2.8M +182,149 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.5M +$1.43M +93,173 +12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$11.4M +$51.6K +3,360 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.81M +$449K +29,255 +5%
RCM
7
Rutabaga Capital Management
Massachusetts
$9.79M +$10M +651,928 New
ICOM
8
Investment Counselors of Maryland
Maryland
$7.21M
GIG
9
Goodnow Investment Group
Connecticut
$6.97M -$54.3K -3,537 -0.8%
NAM
10
Netols Asset Management
Wisconsin
$5.84M -$32.9K -2,144 -0.5%
ACH
11
ArrowMark Colorado Holdings
Colorado
$5.28M +$1.06M +68,838 +24%
BIT
12
BlackRock Institutional Trust
California
$5.1M +$38.4K +2,500 +0.7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.43M -$124K -8,043 -3%
State Street
14
State Street
Massachusetts
$4.05M +$237K +15,417 +6%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$3.43M -$1.38M -89,745 -28%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.04M +$3.02M +196,629 New
VCM
17
Venator Capital Management
Ontario, Canada
$2.96M +$111K +7,207 +4%
UBS Group
18
UBS Group
Switzerland
$2.95M +$71.3K +4,638 +2%
Northern Trust
19
Northern Trust
Illinois
$2.4M -$309K -20,085 -11%
SBH
20
Segall Bryant & Hamill
Illinois
$2.32M -$1.54M -100,211 -39%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.28M
TCM
22
Tieton Capital Management
Washington
$2.2M -$19.8K -1,290 -0.9%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$2.19M
Charles Schwab
24
Charles Schwab
California
$2.06M +$580K +37,748 +38%
Ameriprise
25
Ameriprise
Minnesota
$1.98M -$945K -61,487 -32%

ACAT Hedge Fund Activity: Q4 2016 in Review

99 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q4 2016, worth a combined $207M — up 3% from $201M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ACAT positions and 10 closed out — a net gain of 3 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $10M. The largest seller was Segall Bryant & Hamill, cutting an estimated $1.54M.

  • 99 institutional investors held Arctic Cat Inc (ACAT) as of Q4 2016, up from 98 in Q3 2016.
  • Funds reported $207M of Arctic Cat Inc stock for Q4 2016, up 3% quarter-over-quarter.
  • 13 funds opened new Arctic Cat Inc positions in Q4 2016 and 10 closed out, a net change of +3 holders.
  • The largest Arctic Cat Inc buyer in Q4 2016 was Rutabaga Capital Management, an estimated $10M added.
  • The largest Arctic Cat Inc seller in Q4 2016 was Segall Bryant & Hamill, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2016.